Iteris Alpha and Beta Analysis

ITI -- USA Stock  

Quarterly Earning Report: November 5, 2019  

This module allows you to check different measures of market premium for Iteris as well as systematic risk associated with investing in Iteris over a specified time horizon. Please also check Iteris Backtesting, Iteris Valuation, Iteris Correlation, Iteris Hype Analysis, Iteris Volatility, Iteris History and analyze Iteris Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Iteris Market Premiums

α0.1   β0.38
30 days against DJI

Iteris expected buy-and-hold returns

Iteris Market Price Analysis

Iteris Return and Market Media

The median price of Iteris for the period between Tue, Jul 16, 2019 and Mon, Oct 14, 2019 is 5.3 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 5.43, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Iteris exotic insider transaction detected07/26/2019
2
Purchase by Riley Bryant R of 4585 shares of Iteris07/31/2019
3
Iteris Inc Expected to Post Earnings of -0.05 Per Share - Sl...08/02/2019
4
Financial Statements08/06/2019
5
Form DEFA14A ITERIS, INC. - StreetInsider.com08/21/2019
6
Iteris exotic insider transaction detected08/22/2019
7
Exercise or conversion by Ramin Massoumi of 2500 shares of I...08/23/2019
8
Exercise or conversion by Kevin Daly of 5000 shares of Iteri...08/28/2019
9
Exercise or conversion by Todd Kreter of 5000 shares of Iter...08/30/2019
10
Iteris Inc Receives Average Rating of Buy from Analysts - Te...09/05/2019
11
Financial Statements09/10/2019
12
Verizon Communications Stock Price Declined While Smith Moor...09/11/2019
13
Iteris exotic insider transaction detected09/12/2019
14
Filing09/18/2019
15
Iteris Inc Signal Momentum Update - Glenrock Gazette09/19/2019
16
Sale by Subin Neil S of 6138 shares of Iteris09/25/2019
17
Dazzling Stock Iteris, Inc. - Alpha finews09/26/2019
18
Iteris exotic insider transaction detected09/27/2019
19
Cloudy Skies Will Dissipate - Iteris, Inc., - News Planets10/02/2019
20
Reviewing Iteris Inc. s and Motorola Solutions Inc. s result...10/11/2019

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